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Type	Result	AUM ($B)

BNP Paribas
Role	Fund Custodian
Rank	#25 by total fund AUM
Funds	760
Fund AUM	2,653.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Argentem Opportunities Fund LP	Argentem Creek Partners LP	2021	550.4 M
AQR Flex 1 Series LLC - Series A3	AQR Capital Management LLC	2025	540.7 M
Bain Capital Structured Credit Fund LP	Bain Capital Credit LP	2017	537.3 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
Athora Oyster Series Modco - Multi-Credit Strategy	Apollo Capital Management LP	2021	524.9 M
North Haven Private Equity Asia IV LP	Morgan Stanley Private Equity Asia Inc	2013	523.4 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2021	518.2 M
EVO Absolute Return Master Fund	Evolution Capital Management LLC	2022	490.1 M
Slate European Real Estate Fund III	Slate Advisory Service US LLC	2020	486.8 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
Athora Lux Invest NL - Platform Investments Fund	Apollo Capital Management LP	2022	475.9 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
PAI Europe VII-1 Global SLP	PAI SAS	2020	453.5 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
ESG Cross Border Equity Master Fund Ltd	Emerging Sovereign Group LLC	2012	443.9 M
Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-Fund	Cygnus Asset Management SGIIC Sa	2012	434.5 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
CQS Global Convertible Arbitrage Master Fund Limited	CQS UK LLP	2015	405.9 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
Athora Lux Invest NL - Leveraged Finance	Apollo Capital Management LP	2021	399.8 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
AQR Flex 1 Series LLC - Series C3	AQR Capital Management LLC	2025	391.1 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
AQR Flex 1 Series LLC - Series C4	AQR Capital Management LLC	2025	364.2 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Pearl Diver Empire Fund LP	Pearl Diver Capital LLP	2021	362.1 M
Bain Capital Total Return Credit LP	Bain Capital Credit LP	2021	348.1 M
Apollo Credit Allocation Fund VI	Apollo Capital Management LP	2023	340.9 M
Compass TSMA LP	MIO Partners Inc	2014	338.5 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
QFR Voyager Fund LP	QFR Capital Management LP	2018	335.1 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Onex Global Special Situations Fund	Onex Canada Asset Management Inc	2017	323.5 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
System 2 Master Fund Limited	Mirabella Financial Services LLP	2019	316.0 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
Chestnut Cayco Limited	Blackstone Real Estate Advisors LP	2014	306.4 M
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